ITEMS 2017 2016

Revenue/Pendapatan (net
sales/penjualan 20.816.673.946.473 18.349.959.898.358
COGS (Cost of Goods Sold)/beban
pokok penjualan 1,118,032.00 1,115,567.00
Operating Income/Laba Operasi 2,460,559,388,050.00 2,315,242,242,867.00
Net Income/Laba Bersih 1,630,953,830,893.00 1,388,676,127,665.00
EPS (Earning Per Share) 71.00 61.00
EPS Growth 16.39% 10.91%
dividen 469,532,694,225.00 268,304,396,700.00
DPS (Dividend Per Share) 21 300
Depreciation, Supplemental
EBIT (Earning Before Interest & Tax) 962,649,945,517 813,721,219,036
17% 11%

Cash And Short Term Investments

(Kas dan Setara Dengan Kas) 2,201,859,470,155 1,543,129,244
Receiveable/Piutang usaha 6,102,729,334,505 4,388,399,378,548
Inventory/Persediaan 1,825,267,160,976 2,123,676,041,546
Current Assets/Aset Lancar 10,674,199,571,313 8,739,782,750,141
Fixed Assets/Aset Tetap (jmlh aset
tidak lancar) 4,241,650,228,938 4,182,639,109,001
Total Assets 14,915,849,800,251 12,922,421,859,142
Account Payable/ utang usaha 1717218529167 1,329,633,152,416
T. Current Liabilities 4,473,628,322,956 3,884,051,319,005
Long-term Debt (piutang bank
jangka panjang) 430,241,716,384 1,324,665,841,756
Total Debt(tota obligasi/ bons
payabel) 1,795,315,370,929 749,203,055,617
Total Liabilities 7,354,346,366,072 6,657,165,872,077
Equity 7,354,346,366,072 6,265,255,987,065
Retained Earnings/Laba Ditahan 4,943,312,285 4,682,327,842
Outsanding Shares/Jumlah Lembar
Saham Beredar 22,358,699,725 894,347,989
Interest Expense/Beban Bunga 386,922,167,017 356,714,077,463
Tax expense/beban pajak 575,727,778,500 457,007,141,573

Cash Flow from Operations/Kas Bersih

Diperoleh dari Aktivitas Operasi 1,275,530,669,068 659,314,197,175
Capital Expenditures(biaya perluasan
aset tetap) -148075298065 -258,130,314,242
ISS (Retirement) of Debt ( -4,184,867,058,820
Price 2,020

RATIOS
PROFITABILITY RATIOS
Gross Margin #VALUE! #VALUE!
Operating Margin #VALUE! #VALUE!
Net Profit Margin #VALUE! #VALUE!
ROE (Return on Equity) 22.18% 22.16%
ROA(Return on Assets) 10.93% 10.75%
CROIC (Cash Return On Invested
Capital) 12.7% 6.3%

LIQUIDITY RATIOS
Current Ratio 2.39x 2.25x
Cash Ratio 0.49x 0.00x
Acid-test Ratio (Quick Ratio) 1.98x 1.70x

DEBT RATIOS
DER (Debt to Equity Ratio) 0.24x 0.12x

LT DER (Long-term Debt to Equity Ratio) 0.06x 0.21x

Interest Coverage Ratio 6.36x 6.49x
Degree of Leverage

OPERATIONAL EFFECTIVENESS
Total Assets Turn Over (TATO) #VALUE! #VALUE!
Days Sales of Inventory 595888592hari 694841059hari
Days Sales Outstanding 1992336719hari 1435831082hari
Days Payable Outstanding 434080689hari #REF!
Cash Conversion Cycle 2154144622hari #REF!

MARKET RATIOS
PSR (Price to Sales Ratio) #VALUE! #VALUE!
PER (Price to Earning Ratio) 28.45x 0.00x
Payout Ratio 4.23x 2.62x
Dividend Yield 14.85% #DIV/0!
PBV (Price to Book Value Ratio) 6.14 0.00
PEG Ratio (Price to Growth Ratio) 163.07 0.00
#VALUE! #VALUE!

SPECIAL RATIOS & NUMBERS

FCF (Free Cash Flow) 1,017,400,354,826 571,601,121,566
Net Working Capital 6,200,571,248,357 4,855,731,431,136
Earning Yield (Greenblatt's) 0.0468509139 0.3695367352
ROC (Greenblatt's)
P/FCF (Price to Free Cash Flow Ratio) 44.3921345518 0
Altman Z-Score #VALUE! #VALUE!

GROWTH & CONSISTENCY

Revenue Growth
Revenue Growth Consistency
Earning Growth
 2015 2014 2013

14.818.730.635.847 14.169.088.278.238 12.017.837.133.337

1,073,366.00 1,182,579.00 1,278,385.00

1,862,620,832,987.00 890,864,034,001.00 1,304,809,297,689.00
1,250,233,128,560.00 409,618,689,484.00 1,058,418,939,252.00
55.00 18.00 1,165.00 816.00
205.56% -98.45% 42.77%
143,095,678,240 205,700,037,470.00 176,314,320,000.00
160 230 230

768,913,178,080 478,081,978,586 554,495,705,979

205% -61% #DIV/0!

1682075365772 712922612494 1860492328823

3409172061391 3080840526614 2813146233514
1763233048130 1966800644217 1456454215049
7454347029087 6508768623440 6430065428872

3888368657134 3789228397100 3282903493813

1342715686221 10297997020540 9712968922685
1022643536695 822654918011 1083847310035
3151495162694 3114337601361 2676892373682

1461688254616 1627168259387 1756000077948

748861508026 748679367266 748337819702

6148255759034 6220960735713 5820959652752
5194459927187 4077036284827 3892009269933

894347989 894347989 766584000

378651540837 358432961457 256841148674
390261637241 119649017130 297654557305

2336785497955 862339383145 987023231523

-87,713,075,609 -181501934026 -161565047855

-2155566177565
#VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE!
24.07% 10.05% 18.18%
93.11% 3.98% 32.24%